Malta Government Stocks

1.00% MGS 23.04.2031 (II)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 174,900,000
Trading Symbol
G31B
ISIN
MT0000013020
Sector
Sovereign
Listing
Official List
Redemption Date
23/04/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 April &
23 October

XD Date(s)

02 April &
02 October

Quote 17/06/2021

Last Traded Price 104.97
Change 0.00
Yield to Maturity 0.48%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 111.00
2021 Closing Low 104.97